天地源
(600665)
| 流通市值：21.78亿 | | | 总市值：21.78亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,833,393,798.36 | 4,888,914,818.87 | 5,525,728,243.59 | 6,624,735,073.83 |
| 应收票据及应收账款 | 74,800,704.1 | 72,627,034.95 | 113,288,712.24 | 102,471,503.77 |
| 其中：应收票据 | - | - | 19,044,166.9 | 14,000,000 |
| 应收账款 | 74,800,704.1 | 72,627,034.95 | 94,244,545.34 | 88,471,503.77 |
| 应收款项融资 | - | 11,684,000 | - | - |
| 预付款项 | 661,116,826.36 | 675,215,834.72 | 666,467,353.62 | 656,832,917.85 |
| 其他应收款合计 | 1,482,248,458.12 | 1,614,566,760.43 | 1,699,309,502.57 | 1,754,577,586.3 |
| 存货 | 25,362,279,223.51 | 25,242,568,552.72 | 29,930,798,484.46 | 28,927,002,847.85 |
| 一年内到期的非流动资产 | 17,797,300 | 22,796,300 | - | - |
| 其他流动资产 | 1,124,904,953.77 | 1,006,527,830.14 | 1,217,374,225.01 | 1,095,872,088.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,556,541,264.22 | 33,534,901,131.83 | 39,152,966,521.49 | 39,161,492,018.57 |
| 非流动资产: | | | | |
| 债权投资 | 10,519,800 | 10,537,000 | 30,523,300 | 41,577,700 |
| 长期股权投资 | 481,722,846.42 | 506,112,280.44 | 534,628,716.69 | 534,628,716.69 |
| 固定资产 | 110,378,457.5 | 112,210,193.77 | 113,800,008.6 | 115,724,364.12 |
| 使用权资产 | 4,084,606.58 | 4,765,327.28 | 1,877,884.06 | 2,629,707.13 |
| 无形资产 | 8,385,467.64 | 9,041,058.97 | 9,113,513.2 | 9,264,065.64 |
| 长期待摊费用 | 4,951,049.85 | 5,713,208.99 | 6,685,767.07 | 7,777,625.54 |
| 递延所得税资产 | 1,163,841,441.52 | 1,115,910,294.7 | 1,133,783,575.01 | 1,077,683,828.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,783,883,669.51 | 1,764,289,364.15 | 1,830,412,764.63 | 1,789,286,007.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,340,424,933.73 | 35,299,190,495.98 | 40,983,379,286.12 | 40,950,778,026.24 |
| 流动负债: | | | | |
| 短期借款 | 110,253,611.1 | 100,253,611.11 | 100,000,000 | - |
| 应付票据及应付账款 | 3,515,197,082.68 | 4,229,494,822.93 | 3,675,055,656.09 | 4,796,423,559.7 |
| 应付账款 | 3,515,197,082.68 | 4,229,494,822.93 | 3,675,055,656.09 | 4,796,423,559.7 |
| 预收款项 | 1,758,833.68 | 1,595,150.45 | 1,744,781.6 | 2,016,430.15 |
| 合同负债 | 10,885,199,562.25 | 9,947,749,227.78 | 13,735,415,291.98 | 12,107,575,732.74 |
| 应付职工薪酬 | 108,910,591.92 | 137,221,992.61 | 100,289,548.92 | 97,163,472.22 |
| 应交税费 | 98,636,452.74 | 310,887,446.39 | 110,204,172.05 | 213,396,642.91 |
| 其他应付款合计 | 2,247,192,183.92 | 2,276,948,242.93 | 2,286,338,237.64 | 2,452,630,985.08 |
| 应付股利 | 5,090,304.47 | 5,090,304.47 | 5,090,304.47 | 107,920,884.47 |
| 一年内到期的非流动负债 | 5,781,393,765.13 | 4,429,350,062.35 | 3,965,668,631.27 | 4,054,193,591.6 |
| 其他流动负债 | 965,782,419.06 | 874,510,881.38 | 1,219,105,553.46 | 1,068,866,670.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,714,324,502.48 | 22,308,011,437.93 | 25,193,821,873.01 | 24,792,267,084.58 |
| 非流动负债: | | | | |
| 长期借款 | 6,352,164,462.81 | 6,135,891,344.91 | 7,028,718,389.49 | 6,189,918,852.92 |
| 应付债券 | 2,604,009,631.11 | 2,105,614,836.86 | 3,001,519,140.43 | 2,999,830,910.11 |
| 租赁负债 | 1,488,511.39 | 2,227,359.95 | 677,875.04 | 963,237.23 |
| 递延所得税负债 | 45,516,844.34 | 45,516,844.34 | 31,921,478.66 | 31,648,132.5 |
| 其他非流动负债 | - | - | 693,326,700 | 1,875,176,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,003,179,449.65 | 8,289,250,386.06 | 10,756,163,583.62 | 11,097,537,832.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,717,503,952.13 | 30,597,261,823.99 | 35,949,985,456.63 | 35,889,804,917.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 864,122,521 | 864,122,521 | 864,122,521 | 864,122,521 |
| 资本公积 | 207,932,990.93 | 207,932,990.93 | 207,203,955.81 | 207,203,955.81 |
| 专项储备 | 70,492.99 | 108,481.5 | 105,978.86 | 128,892.24 |
| 盈余公积 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 |
| 未分配利润 | 2,422,930,654.24 | 2,503,864,909.33 | 2,897,912,405.97 | 2,922,400,951.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,814,501,257.4 | 3,895,473,501 | 4,288,789,459.88 | 4,313,300,918.87 |
| 少数股东权益 | 808,419,724.2 | 806,455,170.99 | 744,604,369.61 | 747,672,190.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,622,920,981.6 | 4,701,928,671.99 | 5,033,393,829.49 | 5,060,973,108.9 |
| 负债和股东权益合计 | 37,340,424,933.73 | 35,299,190,495.98 | 40,983,379,286.12 | 40,950,778,026.24 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |